AHCO — Adapthealth Balance Sheet

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HealthcareAdventurousMid CapContrarian

Annual balance sheet for Adapthealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	150	46.3	77.1	110
Net Total Accounts Receivable
Net Total Receivables	171	360	359	389	408
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	670	585	649	756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	546	622	638	618
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,813	5,250	5,220	4,509	4,487
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	500	456	537	567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,459	3,189	3,068	3,050	2,916
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	355	2,062	2,151	1,458	1,571
Total Liabilities & Shareholders' Equity	1,813	5,250	5,220	4,509	4,487
Total Common Shares Outstanding
Total Preferred Shares Outstanding